Group One Trading’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
2,065
+1,985
| +2,481% | +$160K | ﹤0.01% | 958 |
|
|
2025
Q1 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1521 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2472 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2254 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2022
Q4 | – | Sell |
-1,952
| Closed | -$162K | – | 2328 |
|
|
2022
Q3 | $162K | Sell |
1,952
-3,872
| -66% | -$321K | ﹤0.01% | 893 |
|
|
2022
Q2 | $537K | Buy |
+5,824
| New | +$537K | ﹤0.01% | 598 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2501 |
|
|
2021
Q3 | – | Sell |
-1,064
| Closed | -$131K | – | 2394 |
|
|
2021
Q2 | $131K | Buy |
+1,064
| New | +$131K | ﹤0.01% | 1248 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2019
Q1 | – | Sell |
-1,057
| Closed | -$29K | – | 1436 |
|
|
2018
Q4 | $29K | Buy |
+1,057
| New | +$29K | ﹤0.01% | 980 |
|
|
2018
Q3 | – | Sell |
-3,951
| Closed | -$134K | – | 1599 |
|
|
2018
Q2 | $134K | Buy |
+3,951
| New | +$134K | ﹤0.01% | 736 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1527 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$3K | – | 1329 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1264 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$5K | – | 1460 |
|
|
2014
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1291 |
|
|
2014
Q3 | – | Sell |
-7,678
| Closed | -$106K | – | 1628 |
|
|
2014
Q2 | $106K | Buy |
7,678
+7,509
| +4,443% | +$104K | ﹤0.01% | 694 |
|
|
2014
Q1 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 1372 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1547 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1511 |
|